Vivaldi Capital Management’s Alussa Energy Acquisition Corp ALUS Stock Holding History

Vivaldi Capital Management’s Portfolio ALUS Stock Details ALUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,308	Closed	-$306K	–	394
2021 Q2	$306K	Buy	+30,308	New	+$303K	0.06%	187
2021 Q1	–	Sell	-15,478	Closed	-$156K	–	436
2020 Q4	$156K	Hold	15,478	–	–	0.03%	272
2020 Q3	$154K	Buy	+15,478	New	+$154K	0.03%	260

Vivaldi Capital Management's ALUS Position: Q3 2021 in Review

Vivaldi Capital Management sold out of Alussa Energy Acquisition Corp (ALUS) in Q3 2021, closing a stake of 30,308 shares — an estimated $306K sold.

Vivaldi Capital Management first reported a position in ALUS in Q3 2020 and held it in 3 quarters. The position peaked at $306K in Q2 2021. 0 funds tracked by Wall St. Rank hold ALUS as of Q3 2021.

Vivaldi Capital Management reported no remaining Alussa Energy Acquisition Corp position as of Q3 2021 after selling out during the quarter.
Vivaldi Capital Management sold 30,308 Alussa Energy Acquisition Corp shares in Q3 2021, an estimated $306K.
Vivaldi Capital Management first reported a position in Alussa Energy Acquisition Corp in Q3 2020 and held it in 3 quarters.
Vivaldi Capital Management's Alussa Energy Acquisition Corp position peaked at $306K in Q2 2021.
0 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.